North Carolina Municipal Bonds For Sale
Metropolitan Transn Auth N Y Tran Facs 04.75000 07/01/2016rev Rev Bds Ser. 1998 C
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.923
Quantity Available: 245000 |
Coupon: 4.75 |
Yield to Maturity: 3.12849 |
Yield to Call: 1 |
Trade History:
CUSIP: 5925987U4
| Coupon/Interest Rate: 4.750% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 2:30pm | 2016-Jul | 4.750% | 109.923 | 0.900 | $245,000 | Investor bought |
| 2009-11-17 | 2:11pm | 2016-Jul | 4.750% | 109.595 | N/R | $245,000 | Inter-dealer |
| 2009-11-17 | 2:11pm | 2016-Jul | 4.750% | 109.595 | 1.020 | $245,000 | Investor sold |
| 2009-11-17 | 2:04pm | 2016-Jul | 4.750% | 109.720 | N/R | $245,000 | Inter-dealer |
| 2009-11-10 | 10:45am | 2016-Jul | 4.750% | 109.090 | N/R | $10,000 | Inter-dealer |
| 2009-11-10 | 10:45am | 2016-Jul | 4.750% | 109.340 | 1.128 | $10,000 | Investor bought |
| 2009-11-06 | 10:35am | 2016-Jul | 4.750% | 107.693 | N/R | $5,000 | Inter-dealer |
| 2009-11-06 | 10:35am | 2016-Jul | 4.750% | 107.294 | 1.899 | $5,000 | Investor sold |
| 2009-11-04 | 1:37pm | 2016-Jul | 4.750% | 109.659 | 1.037 | $25,000 | Investor bought |
| 2009-11-03 | 11:08am | 2016-Jul | 4.750% | 108.857 | N/R | $25,000 | Inter-dealer |
| 2009-11-03 | 11:08am | 2016-Jul | 4.750% | 108.607 | 1.431 | $25,000 | Investor sold |
| 2009-11-02 | 3:06pm | 2016-Jul | 4.750% | 111.112 | 0.530 | $85,000 | Investor sold |
| 2009-11-02 | 12:39pm | 2016-Jul | 4.750% | 111.195 | N/R | $85,000 | Inter-dealer |
| 2009-11-02 | 12:39pm | 2016-Jul | 4.750% | 111.296 | 0.465 | $85,000 | Investor bought |
| 2009-11-02 | 12:39pm | 2016-Jul | 4.750% | 111.195 | N/R | $85,000 | Inter-dealer |
| 2009-10-30 | 10:20am | 2016-Jul | 4.750% | 108.984 | 3.238 | $10,000 | Investor bought |
| 2009-10-29 | 12:49pm | 2016-Jul | 4.750% | 107.118 | 1.989 | $10,000 | Investor sold |
| 2009-10-26 | 2:24pm | 2016-Jul | 4.750% | 107.179 | N/R | $10,000 | Inter-dealer |
| 2009-10-26 | 2:24pm | 2016-Jul | 4.750% | 107.179 | 1.978 | $10,000 | Investor sold |
| 2009-10-19 | 12:25pm | 2016-Jul | 4.750% | 110.262 | 0.883 | $25,000 | Investor bought |
| 2009-10-07 | 1:35pm | 2016-Jul | 4.750% | 109.832 | 1.068 | $300,000 | Investor sold |
| 2009-10-07 | 1:23pm | 2016-Jul | 4.750% | 109.882 | 1.050 | $300,000 | Investor bought |
| 2009-10-01 | 3:22pm | 2016-Jul | 4.750% | 109.100 | 1.350 | $35,000 | Investor bought |
| 2009-09-30 | 3:34pm | 2016-Jul | 4.750% | 107.860 | 1.795 | $35,000 | Investor sold |
| 2009-09-22 | 9:14am | 2016-Jul | 4.750% | 109.639 | N/R | $5,000 | Inter-dealer |
| 2009-09-22 | 9:14am | 2016-Jul | 4.750% | 109.764 | 1.153 | $5,000 | Investor bought |
| 2009-09-18 | 4:14pm | 2016-Jul | 4.750% | 109.252 | N/R | $5,000 | Inter-dealer |
| 2009-09-18 | 4:14pm | 2016-Jul | 4.750% | 109.252 | 1.338 | $5,000 | Investor sold |
| 2009-09-18 | 9:16am | 2016-Jul | 4.750% | 109.677 | N/R | $25,000 | Inter-dealer |
| 2009-09-18 | 9:16am | 2016-Jul | 4.750% | 109.802 | 1.147 | $25,000 | Investor bought |
| 2009-09-17 | 12:11pm | 2016-Jul | 4.750% | 109.268 | N/R | $25,000 | Inter-dealer |
| 2009-09-17 | 12:11pm | 2016-Jul | 4.750% | 109.018 | 1.423 | $25,000 | Investor sold |
| 2009-09-17 | 11:22am | 2016-Jul | 4.750% | 110.396 | 0.945 | $10,000 | Investor bought |
| 2009-09-14 | 4:57pm | 2016-Jul | 4.750% | 108.917 | 1.474 | $10,000 | Investor sold |
| 2009-08-31 | 2:45pm | 2016-Jul | 4.750% | 109.827 | 1.118 | $5,000 | Investor bought |
| 2009-08-31 | 10:55am | 2016-Jul | 4.750% | 109.692 | 1.250 | $20,000 | Investor bought |
| 2009-08-28 | 1:30pm | 2016-Jul | 4.750% | 108.202 | 1.766 | $5,000 | Investor sold |
| 2009-08-28 | 11:25am | 2016-Jul | 4.750% | 109.701 | N/R | $20,000 | Inter-dealer |
| 2009-08-28 | 11:25am | 2016-Jul | 4.750% | 109.701 | N/R | $20,000 | Inter-dealer |
| 2009-08-28 | 11:25am | 2016-Jul | 4.750% | 109.752 | 1.233 | $20,000 | Investor bought |
| 2009-08-27 | 8:23am | 2016-Jul | 4.750% | 109.711 | 1.250 | $25,000 | Investor bought |
| 2009-08-26 | 11:47am | 2016-Jul | 4.750% | 108.022 | 1.831 | $5,000 | Investor sold |
| 2009-08-26 | 11:46am | 2016-Jul | 4.750% | 108.022 | 1.831 | $20,000 | Investor sold |
| 2009-08-25 | 11:58am | 2016-Jul | 4.750% | 108.550 | 1.657 | $40,000 | Investor sold |
| 2009-08-25 | 11:58am | 2016-Jul | 4.750% | 109.000 | N/R | $40,000 | Inter-dealer |
| 2009-08-20 | 9:49am | 2016-Jul | 4.750% | 109.765 | 1.251 | $10,000 | Investor bought |
| 2009-08-19 | 3:44pm | 2016-Jul | 4.750% | 110.967 | 0.850 | $25,000 | Investor bought |
| 2009-08-05 | 1:53pm | 2016-Jul | 4.750% | 108.508 | N/R | $10,000 | Inter-dealer |
| 2009-08-03 | 5:17pm | 2016-Jul | 4.750% | 110.247 | 1.150 | $35,000 | Investor bought |
| 2009-08-03 | 2:45pm | 2016-Jul | 4.750% | 109.475 | N/R | $35,000 | Inter-dealer |
